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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market

Adtec Plasma Technology Co., Ltd. (6668) AI Stock Analysis

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JP:6668

Adtec Plasma Technology Co., Ltd.

(6668)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥2,202.00
▲(75.18% Upside)
Action:DowngradedDate:01/28/26
The score is driven primarily by solid financial performance (strong margins, improving leverage, and better cash generation) and attractive valuation (low P/E). These positives are balanced by technical risk: the stock is in a strong uptrend but appears overextended (very high RSI/Stoch), and recent revenue decline plus historical cash-flow volatility add fundamental caution.
Positive Factors
High Profitability & Margins
Consistently high gross margins and an improved net margin indicate durable pricing power and efficient cost structure for a capital-equipment supplier. Strong ROE (~15%) shows management extracts solid returns from equity, supporting sustainable earnings and reinvestment capacity over the next several quarters.
Negative Factors
Recent Revenue Decline
A recent decline in revenue points to demand softness or timing issues in semiconductor equipment orders. Top-line weakness can erode operating leverage, constrain R&D and service expansion, and pressurize margins if fixed costs remain, posing a structural headwind over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
Consistently high gross margins and an improved net margin indicate durable pricing power and efficient cost structure for a capital-equipment supplier. Strong ROE (~15%) shows management extracts solid returns from equity, supporting sustainable earnings and reinvestment capacity over the next several quarters.
Read all positive factors

Adtec Plasma Technology Co., Ltd. (6668) vs. iShares MSCI Japan ETF (EWJ)

Adtec Plasma Technology Co., Ltd. Business Overview & Revenue Model

Company Description
Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and technical support of RF plasma generators, matching units, and digital RF power tracers in Japan. The company offers radio frequency plasma generator, automatic impeda...
How the Company Makes Money
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Adtec Plasma Technology Co., Ltd. Financial Statement Overview

Summary
Strong profitability (gross margin ~38–43%, net margin up to 15.8%) and solid ROE (15.2%) support the score. Leverage has improved (debt-to-equity down to 0.93), but total debt remains a risk. Cash flow has improved (FCF to net income 0.92), yet historical cash-flow volatility and recent revenue decline temper the outlook.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue12.68B11.30B12.50B12.34B8.00B
Gross Profit4.73B4.11B5.04B5.34B3.11B
EBITDA2.38B2.01B2.56B3.01B1.30B
Net Income2.01B1.21B1.68B2.17B875.22M
Balance Sheet
Total Assets27.22B26.65B27.25B20.83B12.91B
Cash, Cash Equivalents and Short-Term Investments8.28B6.39B5.93B4.28B2.91B
Total Debt12.29B13.22B14.61B9.40B4.82B
Total Liabilities14.03B14.55B16.38B11.68B6.07B
Stockholders Equity13.18B12.10B10.87B9.15B6.83B
Cash Flow
Free Cash Flow3.10B2.10B-3.38B-3.26B-329.87M
Operating Cash Flow3.36B3.03B-1.50B-1.58B-185.49M
Investing Cash Flow-259.00M-937.00M-1.94B-1.93B-226.14M
Financing Cash Flow-1.10B-1.67B5.00B4.43B169.62M

Adtec Plasma Technology Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1257.00
Price Trends
50DMA
1860.64
Positive
100DMA
1577.26
Positive
200DMA
1449.61
Positive
Market Momentum
MACD
16.77
Negative
RSI
62.53
Neutral
STOCH
95.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6668, the sentiment is Positive. The current price of 1257 is below the 20-day moving average (MA) of 1854.80, below the 50-day MA of 1860.64, and below the 200-day MA of 1449.61, indicating a bullish trend. The MACD of 16.77 indicates Negative momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 95.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6668.

Adtec Plasma Technology Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥112.96B17.7119.52%0.13%28.27%27.15%
75
Outperform
¥192.38B16.571.53%3.37%21.35%
72
Outperform
¥54.07B12.370.91%5.28%18.38%
70
Outperform
¥17.18B26.181.66%12.23%65.42%
70
Outperform
¥123.95B18.505.82%2.50%-8.00%-17.82%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
¥51.66B-60.125.01%-32.74%-117.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6668
Adtec Plasma Technology Co., Ltd.
2,002.00
900.57
81.76%
JP:5310
Toyo Tanso Co., Ltd.
5,910.00
2,270.07
62.37%
JP:6946
Nippon Avionics Co., Ltd.
6,740.00
4,208.88
166.29%
JP:6516
Sanyo Denki Co., Ltd.
5,080.00
2,296.94
82.53%
JP:6637
Terasaki Electric Co., Ltd.
4,150.00
2,185.09
111.21%
JP:6905
Cosel Co., Ltd.
1,256.00
254.62
25.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 28, 2026